Relative Value Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $151K | Buy |
16,997
+25
| +0.1% | +$222 | 0.02% | 116 |
|
|
2014
Q4 | $144K | Buy |
16,972
+25
| +0.1% | +$212 | 0.02% | 123 |
|
|
2014
Q3 | $144K | Buy |
16,947
+824
| +5% | +$7K | 0.02% | 108 |
|
|
2014
Q2 | $144K | Buy |
+16,123
| New | +$144K | 0.02% | 97 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$142K | – | 102 |
|
|
2013
Q4 | $142K | Buy |
+8,500
| New | +$142K | 0.02% | 97 |
|